• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CS Director Bond Focus FI

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8.44 EUR 0.01 0.09%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CS Director Bond Focus FI (MUF2000)

Year To Date: +2.96% 3-Month: +1.15% 3-Year: +2.08% 52-Week Range: 8.11 - 8.44
1-Month: +0.02% 1-Year: +3.56% 5-Year: +3.34% Beta vs AFIFIIM: 0.47

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  • MUF2000:SM 8.44
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Fund Profile & Information for MUF2000

CS Director Bond Focus FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments with a minimum BBB- rating by S&P and at most 30% of its assets in equity securities.

Inception Date: 05-04-1998 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for MUF2000

NAV (on 2014-07-23) 8.44
Assets (M) (on 2014-07-23) 7.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MUF2000

No dividends reported

Fees & Expenses for MUF2000

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MUF2000

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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